| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 344.00 | 2 990.00 | 355.00 | 3 344.00 |
AF Concessions, Patents and Similar Rights | 11 316.00 | 9 919.00 | 1 397.00 | 11 316.00 |
AH Goodwill | 246 247.00 | | 246 247.00 | 246 247.00 |
AP Buildings | 153 050.00 | 53 051.00 | 99 999.00 | 153 050.00 |
AR Technical installations, industrial equipment and tools | 249 368.00 | 212 839.00 | 36 529.00 | 249 368.00 |
AT Other tangible assets | 261 698.00 | 214 131.00 | 47 567.00 | 261 698.00 |
BF Loans | 16 383.00 | | 16 383.00 | 16 383.00 |
BH Other financial assets | 40 092.00 | | 40 092.00 | 40 092.00 |
BJ TOTAL (I) | 981 497.00 | 492 930.00 | 488 567.00 | 981 497.00 |
BT Goods | 831 906.00 | 37 461.00 | 794 445.00 | 831 906.00 |
BX Customers and related accounts | 1 566 536.00 | 121 089.00 | 1 445 447.00 | 1 566 536.00 |
BZ Other receivables | 428 266.00 | | 428 266.00 | 428 266.00 |
CF Cash and cash equivalents | 128 424.00 | | 128 424.00 | 128 424.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 2 958 910.00 | 158 550.00 | 2 800 360.00 | 2 958 910.00 |
CO Grand total (0 to V) | 3 940 408.00 | 651 479.00 | 3 288 928.00 | 3 940 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | -118 416.00 | -1 149.00 | | -118 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 763.00 | -117 268.00 | | 56 763.00 |
DK Regulated provisions | 3 902.00 | 4 477.00 | | 3 902.00 |
DL TOTAL (I) | 83 119.00 | 26 931.00 | | 83 119.00 |
DU Loans and Debts from Credit Institutions (3) | 14 633.00 | | | 14 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 789.00 | 567 981.00 | | 449 789.00 |
DX Trade payables and related accounts | 2 342 839.00 | 1 535 952.00 | | 2 342 839.00 |
DY Tax and social security liabilities | 373 209.00 | 308 930.00 | | 373 209.00 |
DZ Fixed asset liabilities and related accounts | | 2 711.00 | | |
EA Other liabilities | 25 339.00 | 34 927.00 | | 25 339.00 |
EC TOTAL (IV) | 3 205 809.00 | 2 450 501.00 | | 3 205 809.00 |
EE Grand total (I to V) | 3 288 928.00 | 2 477 431.00 | | 3 288 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 678 445.00 | 25 292.00 | 5 703 737.00 | 5 678 445.00 |
FD Production sold - goods | 10 576.00 | 106.00 | 10 683.00 | 10 576.00 |
FG Production sold - services | 1 040 649.00 | 19 265.00 | 1 059 914.00 | 1 040 649.00 |
FJ Net sales | 6 729 671.00 | 44 662.00 | 6 774 333.00 | 6 729 671.00 |
FO Operating subsidies | | | 164 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 010.00 | |
FQ Other income | | | 5 490.00 | |
FR Total operating income (I) | | | 7 019 211.00 | |
FS Purchases of goods (including customs duties) | | | 4 547 948.00 | |
FT Inventory change (goods) | | | -229 413.00 | |
FW Other purchases and external expenses | | | 1 085 806.00 | |
FX Taxes, duties, and similar payments | | | 91 071.00 | |
FY Salaries and Wages | | | 998 392.00 | |
FZ Social Security Contributions | | | 348 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 620.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 6 852 811.00 | |
GG - OPERATING RESULT (I - II) | | | 166 400.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | -364.00 | |
GP Total financial income (V) | | | -337.00 | |
GR Interest and similar expenses | | | 19 312.00 | |
GU Total financial expenses (VI) | | | 19 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HC Reversals of provisions and transfers of expenses | 585.00 | 1 107.00 | | 585.00 |
HD Total exceptional income (VII) | 6 635.00 | 1 107.00 | | 6 635.00 |
HE Exceptional expenses on management operations | 180.00 | 31.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 025.00 | | | 3 025.00 |
HG Exceptional depreciation and provisions | 11.00 | 200.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | 232.00 | | 3 215.00 |
HK Income tax | -120.00 | | | -120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 763.00 | -117 268.00 | | 56 763.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 664 100.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 664 100.00 | |
IO DECREASES Total including other intangible assets | 204 000.00 | 2 000.00 | 15 000.00 | 204 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 700.00 | | 41 900.00 | 637 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 16 383.00 | | 16 383.00 | 16 383.00 |
UX Other trade receivables | 1 424 685.00 | 1 424 685.00 | | 1 424 685.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 141 852.00 | | 141 852.00 | 141 852.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VM Income taxes | 80 134.00 | 80 134.00 | | 80 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 725.00 | 344 725.00 | | 344 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 055.00 | | 198 327.00 | 1 656 055.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 37.00 | | 30.00 |
